DRZID

DePrince Race & Zollo Inc (DRZ) Portfolio holdings

AUM $4.98B
1-Year Est. Return 4.19%
This Quarter Est. Return
1 Year Est. Return
+4.19%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.58B
AUM Growth
-$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
236
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$30.1M
3
+$24.7M
4
RTN
Raytheon Company
RTN
+$20.1M
5
HUN icon
Huntsman Corp
HUN
+$18.9M

Top Sells

1
+$35.9M
2
+$32.2M
3
+$30.8M
4
SMG icon
ScottsMiracle-Gro
SMG
+$27.9M
5
SLGN icon
Silgan Holdings
SLGN
+$23.7M

Sector Composition

1 Financials 20.81%
2 Industrials 16.98%
3 Consumer Discretionary 12.27%
4 Energy 9.85%
5 Materials 8.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$6.03M 0.17%
44,176
-116,922
152
$6M 0.17%
158,707
-45,486
153
$5.97M 0.17%
623,560
-133,893
154
$5.78M 0.16%
157,584
+40,455
155
$5.76M 0.16%
1,846,301
-422,433
156
$5.42M 0.15%
1,160,600
+124,900
157
$5.38M 0.15%
1,213,354
-248,957
158
$5.2M 0.15%
163,501
-20,462
159
$5.18M 0.14%
397,980
160
$4.97M 0.14%
271,845
+27,500
161
$4.5M 0.13%
344,984
-30,396
162
$4.27M 0.12%
196,047
-31,513
163
$4.14M 0.12%
118,049
-30,845
164
$4.08M 0.11%
1,320,480
165
$3.86M 0.11%
75,540
-46,200
166
$3.81M 0.11%
101,966
-16,635
167
$3.71M 0.1%
231,597
-58,449
168
$3.53M 0.1%
252,072
-166,518
169
$3.48M 0.1%
93,676
-8,889
170
$3.25M 0.09%
195,740
-35,738
171
$3.23M 0.09%
+227,700
172
$3.19M 0.09%
68,930
173
$3.13M 0.09%
88,120
+42,900
174
$3.05M 0.09%
88,961
+3,196
175
$3.04M 0.08%
85,114
-18,117
5 6
7
8 9